ETFs holding LI

Exclude Swap ETFs

ETFs holding LI

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
HSBC NASDAQ Global Climate Tech UCITS ETFUSD (Acc)	HNCT.L	IE000XC6EVL9	0.64%	0.50%	Full replication
Avantis Emerging Markets Equity UCITS ETF	AVEM.DE	IE000K975W13	0.07%	0.35%	Full replication
Xtrackers MSCI Innovation UCITS ETF 1C	XNNV.L	IE0006FFX5U1	0.01%	0.30%	Full replication
Fidelity Nasdaq Composite Index ETF	ONEQ	US3159128087	0.01%	0.21%	Optimized sampling

Exclude Swap ETFs

Results: 4

HSBC

HNCT.L IE000XC6EVL9

HSBC NASDAQ Global Climate Tech UCITS ETFUSD (Acc)

Full

Acc

ESG

Weight (%) 0.64%

TER (%) 0.5% p.a.

HSBC

Avantis

AVEM.DE IE000K975W13

Avantis Emerging Markets Equity UCITS ETF

Full

Acc

Weight (%) 0.07%

TER (%) 0.35% p.a.

Avantis

Xtrackers

XNNV.L IE0006FFX5U1

Xtrackers MSCI Innovation UCITS ETF 1C

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.3% p.a.

Xtrackers

Fidelity

ONEQ US3159128087

Fidelity Nasdaq Composite Index ETF

Opt Samp

Dist

Weight (%) 0.01%

TER (%) 0.21% p.a.

Fidelity Technology

Results 1 - 4 of 4

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